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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-08-15

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MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 21,20%

dátum azonosító árfolyam* eszközérték
2018-08-15HU00007095062,5048741.691.029.028
2018-08-14HU00007095062,4885321.683.121.150
2018-08-13HU00007095062,4607591.650.429.301
2018-08-10HU00007095062,4594151.647.527.623
2018-08-09HU00007095062,4592181.647.295.858
2018-08-08HU00007095062,4636671.649.163.483
2018-08-07HU00007095062,4564931.642.247.611
2018-08-06HU00007095062,4393111.629.741.370
2018-08-03HU00007095062,4139681.608.623.076
2018-08-02HU00007095062,4001961.599.246.564

2018-08-01HU00007095062,4105461.599.988.108
2018-07-31HU00007095062,4350781.616.153.226
2018-07-30HU00007095062,4376701.637.111.787
2018-07-27HU00007095062,4598431.648.774.851
2018-07-26HU00007095062,4527361.622.282.109
2018-07-25HU00007095062,4246681.596.729.420
2018-07-24HU00007095062,4298211.598.282.577
2018-07-23HU00007095062,4290151.614.425.126
2018-07-20HU00007095062,4295701.613.632.677
2018-07-19HU00007095062,3970761.587.703.591
2018-07-18HU00007095062,3915011.575.205.063
2018-07-17HU00007095062,4170411.591.827.061
2018-07-16HU00007095062,4101861.604.629.559
2018-07-13HU00007095062,3775091.583.073.868
2018-07-12HU00007095062,3932701.556.910.793
2018-07-11HU00007095062,3596311.535.027.289
2018-07-10HU00007095062,3596041.535.009.843
2018-07-09HU00007095062,3471731.526.922.606
2018-07-06HU00007095062,3531831.530.832.494
2018-07-05HU00007095062,3608331.535.808.916
2018-06-29HU00007095062,3495161.517.269.586
2018-06-28HU00007095062,3459761.500.263.337
2018-06-27HU00007095062,3367941.494.207.491
2018-06-26HU00007095062,3651151.506.469.036
2018-06-25HU00007095062,4011071.537.744.739
2018-06-22HU00007095062,3856981.515.111.222
2018-06-21HU00007095062,3922041.530.772.559
2018-06-20HU00007095062,3810221.518.636.646
2018-06-19HU00007095062,3904391.525.725.419
2018-06-18HU00007095062,3390841.477.282.566
2018-06-15HU00007095062,3458531.482.145.872
2018-06-14HU00007095062,3543631.485.740.334
2018-06-13HU00007095062,3478821.481.110.744
2018-06-12HU00007095062,3446981.478.976.276
2018-06-11HU00007095062,3127561.470.070.460
2018-06-08HU00007095062,3392841.486.411.345
2018-06-07HU00007095062,3266721.478.419.953
2018-06-06HU00007095062,3270761.484.698.802
2018-06-05HU00007095062,3277831.488.222.371
2018-06-04HU00007095062,2907661.489.205.194
2018-06-01HU00007095062,3263051.487.213.601
2018-05-31HU00007095062,3188621.499.112.043
2018-05-30HU00007095062,3097841.503.027.589
2018-05-29HU00007095062,3047271.502.285.083
2018-05-28HU00007095062,3031801.502.477.276
2018-05-25HU00007095062,3111901.537.159.044
2018-05-24HU00007095062,2748071.529.568.384
2018-05-23HU00007095062,2824171.539.465.376
2018-05-22HU00007095062,2689161.550.039.060
2018-05-18HU00007095062,2781751.562.649.863
2018-05-17HU00007095062,2545141.551.998.195
2018-05-16HU00007095062,2439541.547.937.245
2018-05-15HU00007095062,2473761.551.376.208
2018-05-14HU00007095062,2527131.556.409.032
2018-05-11HU00007095062,2369221.545.565.170
2018-05-10HU00007095062,2083021.526.099.473
2018-05-09HU00007095062,1963861.517.253.172
2018-05-08HU00007095062,1855131.509.701.284
2018-05-07HU00007095062,1520831.486.636.087
2018-05-04HU00007095062,1508181.485.762.031
2018-05-03HU00007095062,1420911.487.193.246
2018-05-02HU00007095062,1374041.485.241.586
2018-04-27HU00007095062,1097341.464.582.007
2018-04-26HU00007095062,1054571.459.283.014
2018-04-25HU00007095062,1185821.468.379.634
2018-04-24HU00007095062,1037501.463.635.499
2018-04-23HU00007095062,1134501.465.411.128
2018-04-20HU00007095062,1248001.471.975.274
2018-04-19HU00007095062,1267691.477.063.113
2018-04-18HU00007095062,1073261.462.843.758
2018-04-17HU00007095062,1041751.458.248.229
2018-04-16HU00007095062,1105641.462.686.501
2018-04-13HU00007095062,0890391.446.188.580
2018-04-12HU00007095062,1085761.461.587.259
2018-04-11HU00007095062,0847401.444.211.709
2018-04-10HU00007095062,0828451.442.899.133
2018-04-09HU00007095062,1156901.464.057.162
2018-04-06HU00007095062,1039311.453.897.064
2018-04-05HU00007095062,0800691.437.457.434
2018-04-04HU00007095062,0584251.423.111.933
2018-04-03HU00007095062,0633801.425.832.860
2018-03-29HU00007095062,0641711.423.865.548
2018-03-28HU00007095062,1060351.450.704.149
2018-03-27HU00007095062,0655991.421.588.616
2018-03-26HU00007095062,0974301.446.090.977
2018-03-26HU00007095062,0976601.446.249.953
2018-03-23HU00007095062,1534871.484.811.652
2018-03-22HU00007095062,1497951.482.469.440
2018-03-21HU00007095062,1522791.484.182.493
2018-03-20HU00007095062,1713581.497.905.131
2018-03-19HU00007095062,1884371.522.611.704
2018-03-14HU00007095062,2073171.535.747.475
2018-03-13HU00007095062,2068981.535.456.546
2018-03-12HU00007095062,1621561.505.447.362
2018-03-12HU00007095062,1802181.520.861.212
2018-03-09HU00007095062,1802181.520.861.212
2018-03-09HU00007095062,1517471.491.664.634
2018-03-08HU00007095062,1802181.520.861.212
2018-03-08HU00007095062,1730531.504.980.427
2018-03-07HU00007095062,1802181.520.861.212
2018-03-07HU00007095062,1712531.502.832.715
2018-03-06HU00007095062,1802181.520.861.212
2018-03-06HU00007095062,1604281.495.340.180
2018-03-05HU00007095062,1802181.520.861.212
2018-03-05HU00007095062,1676801.502.043.709
2018-03-02HU00007095062,1904811.517.843.352
2018-03-02HU00007095062,1802181.520.861.212
2018-03-01HU00007095062,1863641.514.990.540
2018-03-01HU00007095062,1802181.520.861.212
2018-02-28HU00007095062,1802181.520.861.212
2018-02-28HU00007095062,2042691.537.638.626
2018-02-27HU00007095062,1802181.520.861.212
2018-02-26HU00007095062,1500731.499.883.400
2018-02-23HU00007095062,1306391.477.312.896
2018-02-23HU00007095062,1390301.490.186.369
2018-02-22HU00007095062,1462221.495.994.055
2018-02-21HU00007095062,1416961.484.655.391
2018-02-20HU00007095062,1220681.470.052.926
2018-02-19HU00007095062,1306391.477.312.896
2018-02-16HU00007095062,1309351.485.932.220
2018-02-15HU00007095062,1120111.471.787.069
2018-02-14HU00007095062,1140731.471.462.448
2018-02-13HU00007095062,0857311.463.302.832
2018-02-12HU00007095062,0595161.444.911.245
2018-02-09HU00007095062,1005671.473.876.003
2018-02-08HU00007095062,1075011.479.046.265
2018-02-07HU00007095062,0604441.446.667.844
2018-02-06HU00007095062,1306791.495.980.282
2018-02-05HU00007095062,1861451.534.923.783
2018-02-02HU00007095062,1900931.537.696.329
2018-02-01HU00007095062,1929381.540.726.365
2018-01-31HU00007095062,2058981.550.135.753
2018-01-30HU00007095062,2150991.545.229.810
2018-01-29HU00007095062,1935161.532.053.927
2018-01-26HU00007095062,2080621.542.213.438
2018-01-25HU00007095062,2315611.557.673.770
2018-01-24HU00007095062,2255511.553.478.795
2018-01-23HU00007095062,2033361.537.972.098
2018-01-22HU00007095062,2045691.546.374.562
2018-01-19HU00007095062,2083411.555.687.437
2018-01-18HU00007095062,1908611.548.070.063
2018-01-17HU00007095062,1908841.545.198.597
2018-01-16HU00007095062,2090941.557.248.027
2018-01-15HU00007095062,2272841.570.673.670
2018-01-12HU00007095062,2214111.563.724.317
2018-01-11HU00007095062,2198841.542.477.368
2018-01-10HU00007095062,2092501.537.683.275
2018-01-09HU00007095062,1934201.526.364.262
2018-01-08HU00007095062,1862431.524.121.287
2018-01-05HU00007095062,1823641.527.023.911
2018-01-04HU00007095062,1699011.523.304.950
2018-01-03HU00007095062,1730521.523.534.646
2018-01-02HU00007095062,1921891.536.483.432
2017-12-29HU00007095062,2011721.549.028.292
2017-12-28HU00007095062,2119481.557.763.084
2017-12-27HU00007095062,2192581.601.994.073
2017-12-22HU00007095062,2219981.603.976.150
2017-12-21HU00007095062,2288051.647.472.363
2017-12-20HU00007095062,2428311.659.313.780
2017-12-19HU00007095062,2333691.655.053.476
2017-12-18HU00007095062,2178271.658.433.351
2017-12-15HU00007095062,2350291.671.296.267
2017-12-14HU00007095062,2297441.672.206.759
2017-12-13HU00007095062,2213221.665.734.582
2017-12-12HU00007095062,2242031.665.604.646
2017-12-11HU00007095062,2078511.654.581.895
2017-12-08HU00007095062,2016351.638.887.645
2017-12-07HU00007095062,1944101.632.164.858
2017-12-06HU00007095062,1957891.632.509.987
2017-12-05HU00007095062,1947241.630.299.687
2017-12-01HU00007095062,1690911.616.490.540
2017-11-30HU00007095062,1660311.611.157.767
2017-11-29HU00007095062,1423331.596.897.391
2017-11-28HU00007095062,1578441.608.459.386
2017-11-27HU00007095062,1663701.614.510.022
2017-11-24HU00007095062,1805011.628.255.701
2017-11-23HU00007095062,1790681.632.251.446
2017-11-22HU00007095062,1570531.616.398.816
2017-11-21HU00007095062,1546811.610.288.215
2017-11-20HU00007095062,1647401.615.105.753
2017-11-17HU00007095062,1431501.630.148.215
2017-11-16HU00007095062,1675141.649.683.236
2017-11-15HU00007095062,1880031.675.505.354
2017-11-14HU00007095062,1861431.674.079.149
2017-11-13HU00007095062,1984091.686.301.239
2017-11-10HU00007095062,2014131.688.603.393
2017-11-09HU00007095062,1990721.686.807.656
2017-11-08HU00007095062,1932021.687.455.787
2017-11-07HU00007095062,1857131.681.814.240
2017-11-06HU00007095062,1780581.675.424.593
2017-11-03HU00007095062,1813941.678.521.307
2017-11-02HU00007095062,1709411.670.249.779
2017-10-31HU00007095062,1830451.680.385.972
2017-10-30HU00007095062,1319921.646.635.102
2017-10-27HU00007095062,1349531.648.903.009
2017-10-26HU00007095062,1306291.645.562.891
2017-10-25HU00007095062,1191201.640.179.960
2017-10-24HU00007095062,1209391.642.933.269
2017-10-20HU00007095062,1295941.647.132.023
2017-10-19HU00007095062,1241431.637.858.007
2017-10-18HU00007095062,1204271.633.255.288
2017-10-17HU00007095062,1096221.626.119.782
2017-10-16HU00007095062,1087951.631.751.019
2017-10-13HU00007095062,1234381.642.784.204
2017-10-12HU00007095062,1346721.649.515.957
2017-10-11HU00007095062,1457351.658.565.826
2017-10-10HU00007095062,1483451.655.555.956
2017-10-09HU00007095062,1364301.643.324.584
2017-10-06HU00007095062,1295141.638.062.007
2017-10-05HU00007095062,1362131.635.738.275
2017-10-04HU00007095062,1275561.625.720.381
2017-10-03HU00007095062,1148931.616.044.369
2017-10-02HU00007095062,1154981.615.012.163
2017-09-29HU00007095062,1234941.620.780.169
2017-09-28HU00007095062,1018531.603.758.592
2017-09-27HU00007095062,0852881.593.419.841
2017-09-26HU00007095062,0736691.584.442.975
2017-09-25HU00007095062,0866321.584.666.600
2017-09-22HU00007095062,0690741.571.332.333
2017-09-21HU00007095062,0771981.576.229.066
2017-09-20HU00007095062,0811941.580.846.604
2017-09-19HU00007095062,0758371.573.776.835
2017-09-18HU00007095062,0749831.572.083.240
2017-09-15HU00007095062,0613711.556.758.383
2017-09-14HU00007095062,0561461.552.812.313
2017-09-13HU00007095062,0403761.540.600.366
2017-09-12HU00007095062,0182601.522.912.237
2017-09-11HU00007095062,0397381.545.029.293
2017-09-08HU00007095062,0485701.557.717.865
2017-09-07HU00007095062,0517751.560.155.178
2017-09-06HU00007095062,0566211.563.345.942
2017-09-05HU00007095062,0554981.562.959.286
2017-09-04HU00007095062,0591491.566.468.362
2017-09-01HU00007095062,0455341.556.213.554
2017-08-31HU00007095062,0197441.533.610.315
2017-08-30HU00007095062,0314761.542.611.844
2017-08-29HU00007095062,0506941.559.531.014
2017-08-28HU00007095062,0420251.553.256.037
2017-08-25HU00007095062,0476651.558.102.175
2017-08-24HU00007095062,0567771.565.005.725
2017-08-23HU00007095062,0477991.559.585.782
2017-08-22HU00007095062,0481751.559.792.462
2017-08-21HU00007095062,0538201.564.091.737
2017-08-18HU00007095062,0723651.577.214.114
2017-08-17HU00007095062,0707061.575.951.550
2017-08-16HU00007095062,0620131.569.415.890
2017-08-15HU00007095062,0667801.572.193.189